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Honasa Consumer Cash Flow Annual
277.75 -6.20 (-2.18%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 25.01 | 19.53 | 71.54 | 10.52 |
| Issuance( Retirement)of Debt Net | -23.25 | -17.43 | -12.29 | -2.72 |
| Net Changein Cash | -74.05 | 102.38 | -22.75 | 25.63 |
| Cash Taxes Paid | -4.94 | 32.44 | 12.47 | 9.46 |
| Net Income/ Starting Line | 89.61 | 147.13 | -141.04 | 22.44 |
| Changesin Working Capital | -0.33 | 70.05 | -117.28 | 11.88 |
| Cashfrom Operating Activities | 102.18 | 235.34 | -51.55 | 44.59 |
| Cash Interest Paid | 12.65 | 9.04 | 6.66 | 3.01 |
| Cashfrom Financing Activities | -31.11 | 336.86 | -14.06 | 480.80 |
| Issuance( Retirement)of Stock Net | 4.79 | 363.33 | 4.90 | 486.53 |
| Depreciation/ Depletion | 42.51 | 28.66 | 17.81 | 5.84 |
| Other Investing Cash Flow Items Total | -124.73 | -458.02 | 54.58 | -497.13 |
| Capital Expenditures | -20.39 | -11.80 | -11.72 | -2.63 |
| period Type | - | - | - | - |
| Non- Cash Items | -32.11 | -12.46 | 181.80 | 3.37 |
| Financing Cash Flow Items | -12.65 | -9.04 | -6.66 | -3.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -145.12 | -469.82 | 42.86 | -499.76 |
*All figures in crores except per share values
Honasa Consumer Quick Links
Honasa Consumer Dividend Honasa Consumer Bonus Honasa Consumer News Honasa Consumer AGM Honasa Consumer Rights Honasa Consumer Splits Honasa Consumer Board Meetings Honasa Consumer Key Metrics Honasa Consumer Shareholdings Honasa Consumer Profit Loss Honasa Consumer Balance Sheet Honasa Consumer Q1 Results Honasa Consumer Q2 Results Honasa Consumer Q3 Results Honasa Consumer Q4 Results
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